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STOCKS

Kid ASA (DE:97Q)

FRANKFURT:97Q

97Q

Kid ASA

RESEARCH TOOLSreports

Kid ASA (97Q) Ratios

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1 Followers

Kid ASA Ratios

DE:97Q's free cash flow for Q4 2025 was kr0.61. For the 2025 fiscal year, DE:97Q's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.87	0.96	0.86	1.01
Quick Ratio	0.13	0.13	0.32	0.31	0.22
Cash Ratio	0.00	0.00	0.19	0.21	0.09
Solvency Ratio	0.25	0.24	0.30	0.27	0.27
Operating Cash Flow Ratio	0.40	0.44	0.71	0.84	0.65
Short-Term Operating Cash Flow Coverage	3.52	3.92	28.76	29.39	18.26
Net Current Asset Value	kr -2.03B	kr -2.03B	kr -1.72B	kr -1.73B	kr -1.36B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.39	0.41	0.38
Debt-to-Equity Ratio	1.45	1.45	1.13	1.22	1.05
Debt-to-Capital Ratio	0.59	0.59	0.53	0.55	0.51
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.23	0.27	0.29
Financial Leverage Ratio	3.16	3.16	2.87	3.00	2.74
Debt Service Coverage Ratio	3.45	3.35	7.14	7.25	8.00
Interest Coverage Ratio	3.29	3.29	5.49	5.98	7.31
Debt to Market Cap	0.15	0.13	0.09	0.11	0.19
Interest Debt Per Share	54.75	54.75	45.23	41.50	34.05
Net Debt to EBITDA	2.19	2.24	1.46	1.56	1.76
Profitability Margins
Gross Profit Margin	53.52%	61.51%	61.87%	61.50%	58.10%
EBIT Margin	10.32%	10.32%	14.89%	14.06%	11.50%
EBITDA Margin	24.39%	23.75%	27.35%	26.02%	22.46%
Operating Profit Margin	9.97%	9.97%	14.67%	14.07%	11.62%
Pretax Profit Margin	7.29%	7.29%	13.16%	11.79%	10.04%
Net Profit Margin	5.81%	5.80%	10.53%	9.19%	7.84%
Continuous Operations Profit Margin	5.81%	5.80%	10.53%	9.19%	7.93%
Net Income Per EBT	79.64%	79.64%	80.01%	77.96%	78.15%
EBT Per EBIT	73.09%	73.09%	89.71%	83.80%	86.37%
Return on Assets (ROA)	5.00%	5.00%	9.01%	7.95%	7.15%
Return on Equity (ROE)	16.87%	15.79%	25.91%	23.86%	19.57%
Return on Capital Employed (ROCE)	11.87%	11.87%	17.28%	16.57%	13.98%
Return on Invested Capital (ROIC)	8.12%	8.12%	12.35%	11.58%	9.85%
Return on Tangible Assets	7.88%	7.88%	14.33%	13.54%	13.29%
Earnings Yield	4.61%	4.17%	7.32%	6.59%	8.47%
Efficiency Ratios
Receivables Turnover	23.25	23.26	44.90	104.58	0.00
Payables Turnover	9.51	7.88	6.12	6.46	10.87
Inventory Turnover	1.96	1.63	1.86	2.28	1.99
Fixed Asset Turnover	2.20	2.20	2.39	2.52	3.18
Asset Turnover	0.86	0.86	0.86	0.86	0.91
Working Capital Turnover Ratio	-29.75	-38.42	-40.52	-49.77	-469.63
Cash Conversion Cycle	163.15	193.71	144.70	107.05	149.74
Days of Sales Outstanding	15.70	15.70	8.13	3.49	0.00
Days of Inventory Outstanding	185.83	224.36	196.23	160.04	183.31
Days of Payables Outstanding	38.39	46.35	59.66	56.48	33.57
Operating Cycle	201.53	240.05	204.36	163.53	183.31
Cash Flow Ratios
Operating Cash Flow Per Share	12.33	13.74	21.23	21.69	13.48
Free Cash Flow Per Share	6.08	7.49	16.11	17.67	10.54
CapEx Per Share	6.25	6.25	5.13	4.03	2.93
Free Cash Flow to Operating Cash Flow	0.49	0.55	0.76	0.81	0.78
Dividend Paid and CapEx Coverage Ratio	0.90	1.00	1.83	2.22	1.43
Capital Expenditure Coverage Ratio	1.97	2.20	4.14	5.39	4.59
Operating Cash Flow Coverage Ratio	0.24	0.27	0.50	0.55	0.41
Operating Cash Flow to Sales Ratio	0.13	0.14	0.23	0.26	0.17
Free Cash Flow Yield	4.96%	5.53%	12.02%	15.07%	14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.70	24.01	13.66	15.18	11.81
Price-to-Sales (P/S) Ratio	1.26	1.39	1.44	1.40	0.93
Price-to-Book (P/B) Ratio	3.43	3.79	3.54	3.62	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	20.14	18.07	8.32	6.63	6.87
Price-to-Operating Cash Flow Ratio	9.93	9.85	6.31	5.40	5.37
Price-to-Earnings Growth (PEG) Ratio	-0.96	-0.56	0.50	0.59	-0.34
Price-to-Fair Value	3.43	3.79	3.54	3.62	2.31
Enterprise Value Multiple	7.35	8.11	6.72	6.92	5.88
Enterprise Value	7.08B	7.61B	6.96B	6.15B	4.20B
EV to EBITDA	7.35	8.11	6.72	6.92	5.88
EV to Sales	1.79	1.93	1.84	1.80	1.32
EV to Free Cash Flow	28.67	24.99	10.62	8.56	9.80
EV to Operating Cash Flow	14.13	13.62	8.06	6.97	7.67
Tangible Book Value Per Share	-5.51	-5.51	-2.53	-7.76	-8.31
Shareholders’ Equity Per Share	35.72	35.72	37.85	32.36	31.33
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.22	0.22
Revenue Per Share	97.15	97.18	93.12	83.99	78.19
Net Income Per Share	5.64	5.64	9.81	7.72	6.13
Tax Burden	0.80	0.80	0.80	0.78	0.78
Interest Burden	0.71	0.71	0.88	0.84	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.21	0.21	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.80	1.94	1.73	2.81	1.72

Currency in NOK